Amplify CWP International Enhanced Dividend Income ETF
IDVOETF · NYSE Arca
$40.45
-$0.19 (-0.47%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 6.17%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.3B
- Stocks held
- 53
- Other positions
- 4
- 52-week range
- $36.19 to $43.82
Top 10 holdings
All holdings33.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.61% | 78 | |
| 3.52% | 62 | |
| 3.49% | 85 | |
| 3.17% | 83 | |
| 3.17% | 56 | |
| SISiemens AgSIEGY | 3.09% | n/a |
| 3.03% | n/a | |
| 3.00% | 74 | |
| BTBritish American Tobacco PlcBTI | 2.78% | n/a |
| 2.58% | 75 |
Sector allocation
Share of the fund's assets
- Financials15.6%
- Technology11.4%
- Materials10.8%
- Communication10.1%
- Energy8.3%
- Other (5)19.4%
All 10 sectors
- Financials15.6%
- Technology11.4%
- Materials10.8%
- Communication10.1%
- Energy8.3%
- Healthcare5.3%
- Consumer Staples5.2%
- Industrials5.1%
- Consumer Discretionary2.6%
- Utilities1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada16.1%
- United Kingdom13.0%
- Taiwan7.9%
- Mexico6.4%
- Japan6.2%
- United States4.5%
- Argentina4.5%
- Brazil4.2%
And 15 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIDVO pays monthly. Over the last twelve months it paid $2.49 per share, a 6.17% yield at today's price. The latest payment was $0.20, ex-dividend Oct 29, 2026.
IDVO questions
What does IDVO invest in?+
Amplify CWP International Enhanced Dividend Income ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (5.61%), Bank of Montreal (3.52%), ASML Holding N.V. (3.49%).
How much does IDVO pay in dividends?+
IDVO paid $2.49 per share over the last twelve months, a 6.17% yield at the Oct 29, 2026 close of $40.45. It pays monthly.
How good are the companies IDVO owns?+
Weighted by position size, the stocks in IDVO average a Quality score of 59 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.